Silver Eagle Beverages 401(K) Plan — Form 5500 plan (Silver Eagle Beverages, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Silver Eagle Beverages 401(K) Plan is a benefit plan reported by Silver Eagle Beverages, LLC under EIN 76-0252038 and plan number 001. The latest loaded filing year is 2023. The filing reports 695 participants and $34,490,709 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Silver Eagle Beverages, LLC
EIN
76-0252038
Plan number
001
Plan type
2
Location
San Antonio, TX
Latest filing year
2023
Participants
695
End-of-year plan assets
$34,490,709

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023695H, C20240829084259NAL0028800674001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$34,490,709
Total liabilities (EOY)
$0
Net assets (EOY)
$34,490,709
Net assets (BOY)
$29,152,067

Income & contributions

Employer contributions
$746,993
Participant contributions
$2,047,857
Total contributions
$2,808,950
Total income / additions
$7,543,155

Expenses & distributions

Benefits paid
$2,158,429
Administrative expenses
$38,733
Total expenses
$2,204,513
Net increase / (decrease)
$5,338,642

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bokf, NaINVESTMENT ADVISOR$32,916not reported in the loaded dataset2023
Jpmorgan Invest Holdings LLCRECORDKEEPER$3,403$02023
Haynes And Boone, LlpATTORNEY$2,414not reported in the loaded dataset2023

Related Form 5500 pages